ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 60 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 2.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,730 | -6.6% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $101,452 | +14.1% | 200 | 0.0% | 0.01% | +12.5% |
| Q1 2023 | $88,934 | +27.8% | 200 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $69,596 | +8.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $64,000 | -8.6% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $70,000 | -26.3% | 200 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $95,000 | -12.0% | 200 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $108,000 | +21.3% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $89,000 | -2.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $91,000 | +7.1% | 200 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $85,000 | +11.8% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $76,000 | +24.6% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $61,000 | +13.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $54,000 | +31.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $41,000 | -19.6% | 200 | 0.0% | 0.01% | +11.1% |
| Q4 2019 | $51,000 | +21.4% | 200 | 0.0% | 0.01% | +12.5% |
| Q3 2019 | $42,000 | +5.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $40,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $38,000 | +22.6% | 200 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $31,000 | -16.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $37,000 | +2.8% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $36,000 | +5.9% | 200 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $34,000 | -2.9% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $35,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $30,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $28,000 | +3.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $27,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $24,000 | +4.3% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $23,000 | +21.1% | 200 | 0.0% | 0.01% | +14.3% |
| Q2 2016 | $19,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $18,000 | +12.5% | 200 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $16,000 | -11.1% | 200 | 0.0% | 0.01% | -11.1% |
| Q2 2015 | $18,000 | -5.3% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $19,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% |
| Q4 2014 | $19,000 | +5.6% | 200 | 0.0% | 0.01% | -9.1% |
| Q3 2014 | $18,000 | +5.9% | 200 | 0.0% | 0.01% | +10.0% |
| Q2 2014 | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $16,000 | +6.7% | 200 | 0.0% | 0.01% | -9.1% |
| Q4 2013 | $15,000 | – | 200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SURIENCE PRIVATE WEALTH LLC | 33,683 | $18,267,000 | 14.89% |
| Legend Financial Advisors, Inc. | 35,124 | $19,048,000 | 13.29% |
| Howard Capital Management Inc. | 107,221 | $73,636,000 | 9.09% |
| Portfolio Strategies, Inc. | 66,504 | $36,068,000 | 6.73% |
| Braun-Bostich & Associates Inc. | 51,736 | $26,022,000 | 6.20% |
| Chicago Wealth Management, Inc. | 16,563 | $8,983,000 | 6.02% |
| FIRST NATIONAL CORP /MA/ /ADV | 49,198 | $26,681,000 | 5.97% |
| American Planning Services, Inc. | 11,611 | $6,297,000 | 5.57% |
| AFFINITY WEALTH MANAGEMENT LLC | 51,736 | $26,022,000 | 5.37% |
| Vienna Asset Management LLC | 10,861 | $5,890,000 | 5.35% |